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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 23.85%
3 Communication Services 10.72%
4 Consumer Discretionary 7.26%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
876
Assurant
AIZ
$13.9B
$1.03M ﹤0.01%
4,288
+783
+22% +$175K
TGT icon
877
PUT
Target
TGT
$69.9B
$1.03M ﹤0.01%
10,500
+500
+5% +$46.1K
NLY icon
878
Annaly Capital Management
NLY
$17.4B
$1.02M ﹤0.01%
45,489
+13,068
+40% +$284K
SUI icon
879
Sun Communities
SUI
$14.4B
$1.01M ﹤0.01%
8,174
+3,396
+71% +$425K
EPI icon
880
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.01M ﹤0.01%
21,840
-570
-3% -$26.1K
CG icon
881
Carlyle Group
CG
$17.2B
$1.01M ﹤0.01%
17,000
+10,652
+168% +$605K
CPT icon
882
Camden Property Trust
CPT
$10.9B
$1M ﹤0.01%
9,109
-4,040
-31% -$420K
WPC icon
883
W.P. Carey
WPC
$16.1B
$998K ﹤0.01%
15,514
+3,782
+32% +$252K
GGG icon
884
Graco
GGG
$13.4B
$997K ﹤0.01%
12,160
+3,205
+36% +$264K
ILMN icon
885
Illumina
ILMN
$29.1B
$965K ﹤0.01%
7,357
+3,429
+87% +$403K
C icon
886
PUT
Citigroup
C
$231B
$963K ﹤0.01%
8,250
– –
FNF icon
887
Fidelity National Financial
FNF
$12.8B
$954K ﹤0.01%
17,482
+6,562
+60% +$374K
RPM icon
888
RPM International
RPM
$14.7B
$945K ﹤0.01%
9,084
+2,201
+32% +$238K
IONQ icon
889
IonQ
IONQ
$18.3B
$939K ﹤0.01%
+20,923
New +$1.17M
DKS icon
890
Dick's Sporting Goods
DKS
$18.1B
$927K ﹤0.01%
4,683
+1,101
+31% +$240K
Z icon
891
Zillow
Z
$7.48B
$926K ﹤0.01%
13,571
+9,688
+249% +$702K
R icon
892
Ryder
R
$10.1B
$917K ﹤0.01%
+4,791
New +$861K
LBRDA icon
893
Liberty Broadband Class A
LBRDA
$5.07B
$912K ﹤0.01%
+18,900
New +$979K
PNW icon
894
Pinnacle West Capital
PNW
$12.2B
$909K ﹤0.01%
10,247
+1,949
+23% +$175K
CRWV
895
CoreWeave
CRWV
$59.4B
$908K ﹤0.01%
12,683
+9,193
+263% +$932K
ELS icon
896
Equity Lifestyle Properties
ELS
$12.4B
$890K ﹤0.01%
14,681
+2,896
+25% +$179K
IOT icon
897
Samsara
IOT
$22.9B
$873K ﹤0.01%
24,636
+14,264
+138% +$552K
VOYG
898
Voyager Technologies
VOYG
$2.6B
$862K ﹤0.01%
+32,990
New +$895K
CRDO icon
899
Credo Technology Group
CRDO
$50B
$854K ﹤0.01%
+5,934
New +$913K
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$851K ﹤0.01%
11,605
– –
34 35
36
37 38

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Bank of Nova Scotia's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia held 1,205 positions worth $67.5B, up 19% from $56.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia deployed $7.76B of net new capital in Q4 2025, opening 160 new positions and adding to 584 existing holdings. Its largest new stake was Comerica: 910,116 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.

  • Bank of Nova Scotia's largest Q4 2025 buy was Comerica: 910,116 shares worth $79.1M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.13B increase.
  • Bank of Nova Scotia's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
  • Bank of Nova Scotia fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $95.5M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $67.5B portfolio in Q4 2025.
  • Bank of Nova Scotia opened 160 new positions and closed 102 in Q4 2025.
  • Bank of Nova Scotia's portfolio value rose 19% quarter-over-quarter to $67.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.